Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.5M | 313,783 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,008 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $2.2M | 14,205 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 44,928 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 16,452 | 1.3% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $5.0M | 134,076 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 88,980 | 1.7% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $5.2M | 67,801 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 120,267 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.2M | 990,483 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.3M | 37,549 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.9M | 475,540 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.2M | 166,570 | 2.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.5M | 25,492 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 195,271 | 3.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.0M | 542,023 | 3.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $14.9M | 500,156 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.5M | 230,838 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $43.6M | 151,304 | 14.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $108.6M | 393,156 | 37.1% |